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Fund Accountant | Growing Boutique Business

  • 3-6 Months
  • Sydney CBD
  • $35 per hour, Immediate Start

This is an impressive funds business that is boutique in style and offers a team focused and supportive environment with an impressive leadership team. The focus is on delivering excellence and allowing for your career development along the way.


Specific responsibilities include the following:

  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
  • Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements and any other funds related reports.
  • Assisting in the coordination of year-end audits.
  • Assisting in the organisation of board meetings and shareholders’ meetings.
  • Preparing periodic tax returns 
  • Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise


The ideal candidate will ;

  • Be degree qualified and studying either towards either their CA or CPA
  • Have a couple of years experience in a similar role looking to take that step up into a fast paced financial services business
  • Be an effective communicator, driven, energetic and looking to climb up the accounting corporate ladder


  • 3-6 months replacing a permanent headcount
  • Hourly rate up to $35 per hour
  • Immediate start
  • CBD Based

To find out more please call Fiona Marr on +612 9262 4836 or apply at

To be alerted when we advertise a new job please set up a “job alert” by visiting us at our website

Location: Sydney
Salary: $50,000 to $70,000
Work Type: Contract/ Temporary

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Moir Group welcomes your phone call or email

Telephone: +61 2 9262 4836
Facsimile: +61 2 9262 1576

Moir Group Address:
Level 6, 65 York Street
Sydney, 2000